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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.270 | 3.370 | 0.100 |
Stocks | 95.900 | 95.900 | 0.000 |
Other | 1.650 | 2.470 | 0.820 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.133 | 14.466 |
Price to Book | 2.239 | 2.050 |
Price to Sales | 1.082 | 1.408 |
Price to Cash Flow | 10.882 | 9.383 |
Dividend Yield | 3.239 | 3.457 |
5 Years Earnings Growth | 10.521 | 9.527 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.380 | 18.087 |
Industrials | 18.750 | 18.124 |
Healthcare | 11.630 | 8.426 |
Technology | 10.130 | 15.263 |
Communication Services | 9.440 | 5.651 |
Consumer Defensive | 8.940 | 7.553 |
Consumer Cyclical | 8.370 | 12.526 |
Utilities | 5.220 | 5.533 |
Real Estate | 3.290 | 2.132 |
Basic Materials | 0.830 | 5.955 |
Number of long holdings: 69
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.64 | 273.600 | -0.49% | |
UCB | BE0003739530 | 2.57 | 181.80 | +1.28% | |
Inditex | ES0148396007 | 2.50 | 52.440 | -2.60% | |
Banco Comercial | PTBCP0AM0015 | 2.50 | 0.5498 | +1.85% | |
Deutsche Telekom AG | DE0005557508 | 2.47 | 34.520 | +0.79% | |
Euronext | NL0006294274 | 2.46 | 119.00 | -0.75% | |
Ipsen | FR0010259150 | 2.43 | 110.40 | +1.19% | |
Orkla | NO0003733800 | 2.41 | 106.60 | +0.76% | |
Prysmian | IT0004176001 | 2.40 | 68.7000 | +1.15% | |
Deutsche Boerse | DE0005810055 | 2.40 | 246.400 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 494.28M | 2.22 | 13.39 | 13.50 | ||
Federal Indiciel US I | 494.28M | 2.29 | 14.30 | 10.15 | ||
Federal Apal P | 136.01M | 0.42 | 2.65 | 3.86 | ||
Federal Multi PME | 52.2M | 1.78 | -4.53 | 5.84 | ||
Federal Multi Or Matieres Premieres | 24.73M | 7.99 | 8.39 | 4.28 |
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